Private Advisor Group’s NetEase NTES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $537K | Buy |
3,992
+1,713
| +75% | +$231K | ﹤0.01% | 1646 |
|
2025
Q1 | $235K | Sell |
2,279
-175
| -7% | -$18K | ﹤0.01% | 2010 |
|
2024
Q4 | $219K | Sell |
2,454
-647
| -21% | -$57.7K | ﹤0.01% | 2044 |
|
2024
Q3 | $290K | Sell |
3,101
-770
| -20% | -$72K | ﹤0.01% | 1974 |
|
2024
Q2 | $370K | Buy |
+3,871
| New | +$370K | ﹤0.01% | 1737 |
|
2022
Q1 | – | Sell |
-4,464
| Closed | -$454K | – | 2198 |
|
2021
Q4 | $454K | Buy |
+4,464
| New | +$454K | ﹤0.01% | 1486 |
|
2021
Q3 | – | Sell |
-4,436
| Closed | -$511K | – | 2055 |
|
2021
Q2 | $511K | Buy |
4,436
+1,886
| +74% | +$217K | ﹤0.01% | 1374 |
|
2021
Q1 | $263K | Sell |
2,550
-1,709
| -40% | -$176K | ﹤0.01% | 1614 |
|
2020
Q4 | $408K | Sell |
4,259
-71
| -2% | -$6.8K | ﹤0.01% | 1322 |
|
2020
Q3 | $394K | Buy |
4,330
+1,415
| +49% | +$129K | 0.01% | 1156 |
|
2020
Q2 | $250K | Buy |
+2,915
| New | +$250K | ﹤0.01% | 1280 |
|
2020
Q1 | – | Sell |
-6,810
| Closed | -$417K | – | 1570 |
|
2019
Q4 | $417K | Sell |
6,810
-1,985
| -23% | -$122K | 0.01% | 1127 |
|
2019
Q3 | $468K | Buy |
+8,795
| New | +$468K | 0.01% | 1084 |
|